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Discuss > Sharing > DFA Vector/Core
DFA Vector/Core Portfolio
1-Yr Return
5.73%
Manager
Performance
02-17-19
Growth of $10,000
Portfolio
Current Category
Index
Portfolio
15.50
21.53
1.32
-2.94
8.32
+/- S&P 500
-0.46
-10.9
-12.4
-4.32
-0.55
+/- Current Category
0.93
-9.68
-8.89
1.11
-2.49
Morningstar Rating
Allocation
Aggressive
Morningstar Category
Turnover
Large Value
0.02%
Last Updated
Inception
11-18-16
11-06-08
Performance Comparison Estimate
Portfolio outperformed 26.00% of similar mutual funds over the last three years.
Group Membership
Trailing Returns %
02-17-19
 
1-Mo
3-Mo
1-Yr
3-Yr
5-Yr
10-Yr
YTD
Yield
Portfolio
0.80
0.59
5.73
3.15
8.61
--
8.32
1.83
+/- S&P 500
-1.32
0.15
-1.00
-6.12
-6.24
--
-0.55
-0.08
+/- Current Category
-3.17
-1.52
-2.31
-3.37
-4.32
--
-2.49
--
All Holdings
02-18-19

Name
%
Wt
$
Price
%
G/L
Day
high/low

Volume
52-Wk
high/low
41.44
18.33
1.44
18.33/18.33
20.66/15.06
26.72
11.30
1.25
11.30/11.30
13.90/10.02
21.13
10.64
0.00
10.64/10.64
10.97/10.52
10.72
20.53
-0.19
20.53/20.53
24.39/18.40
Instant X-Ray
02-18-19
Asset Allocations
 
Portfolio
 Cash
3.28
 U.S. Stocks
40.77
 Foreign Stocks
36.73
 Bonds
19.09
 Other
0.12
 Not Classified
0.00
Stock Sector
 
 
Portfolio
(% of Stocks)
S&P 500
(%)
cyclical
Cyclical
47.01
32.98
basic materials
Basic Materials
9.26
2.49
consumer cyclical
Consumer Cyclical
14.19
12.09
financial services
Financial Services
21.74
15.93
real estate
Real Estate
1.81
2.48
sensitive
Sensitive
38.63
41.14661
communication services
Communication Services
3.29
3.48
energy
Energy
6.55
5.47
industrials
Industrials
15.42
10.20
technology
Technology
13.37
22.00
defensive
Defensive
14.36
25.87
consumer defensive
Consumer Defensive
5.79
7.65
healthcare
Healthcare
6.68
15.04
utilities
Utilities
1.89
3.19
not classified
Not Classified
0.00
0.00
Fees & Expenses
Average Mutual Fund Expense Ratio (%)
0.37
Expense Ratio of Similarly Weighted Hypothetical Portfolio (%)
1.13
Stock Style Diversification
15
10
7
14
11
8
14
13
8
0
100
0
0
0
0
0
0
0
Not Classified
0.00%
Not Classified
0.00%
Stock Type
 
 
Portfolio
(% of Domestic Stocks)
S&P
(%)
High Yield
3.28
4.03
Distressed
2.15
0.56
Hard Asset
6.30
7.66
Cyclical
53.80
41.70
Slow Growth
12.28
18.34
Classic Growth
8.27
12.58
Aggressive Growth
4.72
7.06
Speculative Growth
3.17
5.05
Not Classified
6.04
3.03
World Regions
Total Exposure
(% of Stocks)
North America
55.25
Latin America
2.17
United Kingdom
5.34
Europe Developed
12.85
Europe Emerging
0.68
Africa/Middle East
1.39
Japan
8.33
Australasia
--
Asia Developed
5.74
Asia Emerging
5.87
Not Classified
0.00
Stock Stats
 
Portfolio
Relative to
S&P 500
 
Portfolio
Relative to
S&P 500
Price/Prospective Earnings
10.68
0.66
Projected EPS Growth - 5 yr %
11.51
1.06
Price/Book Ratio
1.30
0.46
Yield %
2.37
1.32
Return on Asset (ROA)
5.30
0.63
Average Market Cap $mil
5,731.21
0.06
Return on Equity (ROE)
13.80
0.57
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
41.44
Mid-Cap Value
18.33
14.49
26.72
Foreign Small/Mid Value
11.30
8.65
21.13
World Bond
10.64
0.85
10.72
Diversified Emerging Mkts
20.53
6.65
Portfolio Return will reflect partial returns for any investments not held for the full duration of a specified time period.
When available, U.S. intraday exchange quotes are real-time and provided by BATS. End of day Quotes for Nasdaq, NYSE and Amex securities will appear 15 minutes after close and are supplied by Interactive Data. International security and OTC quotes are delayed 15 - 30 minutes and are supplied by Interactive Data. Graph Times are Eastern Standard. Copyright© 2008.
 
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